AI Portfolio Summary
In 2026 Q1, ESL Trust Services, LLC maintained a portfolio of 260 distinct positions. The most significant new addition to the portfolio was ISHARES CORE MSCI IN, which now represents 9.01% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 0.3%. The fund also reduced its exposure to VANGUARD INTERNATION by 97.9%.
Total Positions
260
Quarter
2026 Q1
Top Holding
IVV (25.2%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 25.19% | 26.48% |
#1
Prev: #1
|
6.5 | 558 | 0.3% |
P
S
|
201,950 | $131,915,765 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 12.97% | 11.95% |
#2
Prev: #2
|
6.0 | 21,199 | 2.6% |
P
S
|
842,631 | $67,924,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AVANTIS INTL EQ...
|
ETF | 12.12% | 11.77% |
#3
Prev: #3
|
5.5 | 3,136 | 0.4% |
P
S
|
748,102 | $63,468,973 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 9.01% | — |
#4
Prev: #—
|
7.6 | 564,751 | no change |
NEW
|
564,751 | $47,196,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSOE
WISDOMTREE EM M...
|
ETF | 7.34% | 7.17% |
#5
Prev: #5
|
3.9 | 1,317 | 0.1% |
P
S
|
958,792 | $38,447,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GQRE
FLEXSHARES GLOB...
|
ETF | 6.95% | 6.88% |
#6
Prev: #6
|
3.8 | no change | no change |
P
S
|
609,395 | $36,410,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FALN
ISHARES FALN AN...
|
ETF | 6.34% | 6.54% |
#7
Prev: #7
|
3.0 | -5,809 | -0.5% |
P
S
|
1,242,649 | $33,203,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.27% | 6.15% |
#8
Prev: #8
|
3.0 | 947 | 0.2% |
P
S
|
486,095 | $32,826,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.07% | 3.93% |
#9
Prev: #9
|
2.1 | 1,064 | 0.6% |
P
S
|
171,518 | $21,321,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.19% | 1.22% |
#10
Prev: #10
|
1.0 | -495 | -0.6% |
P
S
|
81,073 | $6,257,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMTG
JPMORGAN MORTGA...
|
Unknown | 0.53% | 0.45% |
#11
1
Prev: #12
|
2.2 | 7,795 | 16.9% |
P
S
|
54,033 | $2,755,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
STATE STREET SP...
|
Unknown | 0.42% | 0.60% |
#12
1
Prev: #11
|
0.2 | -7,236 | -24.5% |
P
S
|
22,277 | $2,181,144 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QLTA
ISHARES AAA - A...
|
ETF | 0.38% | 0.34% |
#13
Prev: #13
|
2.2 | 4,760 | 12.7% |
P
S
|
42,105 | $2,003,778 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.28% |
#14
3
Prev: #17
|
2.1 | 790 | 17.9% |
P
S
|
5,193 | $1,665,969 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.33% |
#15
Prev: #15
|
0.6 | -15 | -0.6% |
P
S
|
2,538 | $1,650,563 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.30% | 0.28% |
#16
Prev: #16
|
2.1 | 1,930 | 7.0% |
P
S
|
29,496 | $1,594,264 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES CORE U....
|
ETF | 0.26% | — |
#17
Prev: #—
|
3.6 | 58,990 | no change |
NEW
|
58,990 | $1,351,461 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.19% | 9.46% |
#18
14
Prev: #4
|
0.1 | -527,563 | -97.9% |
P
S
|
11,511 | $1,018,261 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.19% | 0.19% |
#19
1
Prev: #20
|
0.6 | 203 | 2.0% |
P
S
|
10,447 | $1,014,717 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SONY
SONY CORP
|
Technology | 0.17% | 0.21% |
#20
2
Prev: #18
|
1.1 | no change | no change |
P
S
|
43,000 | $890,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.16% | 0.19% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
15,500 | $818,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.15% | 0.11% |
#22
5
Prev: #27
|
2.6 | 3,130 | 41.6% |
P
S
|
10,661 | $800,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#23
2
Prev: #25
|
0.6 | -10 | -0.3% |
P
S
|
3,140 | $767,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.14% | 0.16% |
#24
1
Prev: #23
|
0.6 | -10 | -0.4% |
P
S
|
2,553 | $750,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.18% |
#25
3
Prev: #22
|
0.6 | -46 | -1.5% |
P
S
|
3,040 | $736,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.18% |
#26
5
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,937 | $717,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.12% | 0.10% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
14,800 | $653,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.12% | 0.11% |
#28
2
Prev: #26
|
1.0 | no change | no change |
P
S
|
8,050 | $612,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 0.11% | 0.09% |
#29
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
4,000 | $581,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.10% | 0.10% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
3,000 | $540,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.07% |
#31
8
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,997 | $508,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.10% |
#32
3
Prev: #29
|
1.0 | no change | no change |
P
S
|
1,764 | $500,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.09% | 0.06% |
#33
13
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,000 | $494,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.08% | 0.14% |
#34
10
Prev: #24
|
0.0 | -455 | -30.5% |
P
S
|
1,037 | $442,176 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.08% | 0.08% |
#35
3
Prev: #32
|
1.0 | no change | no change |
P
S
|
4,000 | $438,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.08% | 0.07% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,241 | $428,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.08% |
#37
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,200 | $394,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.08% | 0.08% |
#38
5
Prev: #33
|
1.0 | no change | no change |
P
S
|
1,200 | $394,308 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.07% | 0.07% |
#39
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
4,000 | $386,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHEL
ROYAL DUTCH SHE...
|
Energy | 0.07% | 0.06% |
#40
10
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,984 | $370,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.07% | 0.05% |
#41
12
Prev: #53
|
1.0 | no change | no change |
P
S
|
420 | $366,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.07% | 0.07% |
#42
2
Prev: #40
|
0.5 | 45 | 1.1% |
P
S
|
4,048 | $366,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.08% |
#43
8
Prev: #35
|
0.5 | -25 | -1.7% |
P
S
|
1,435 | $364,189 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.07% | 0.34% |
#44
30
Prev: #14
|
0.0 | -52,246 | -81.5% |
P
S
|
11,867 | $364,079 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAS
MASCO CORP
|
Industrials | 0.07% | 0.07% |
#45
8
Prev: #37
|
1.0 | no change | no change |
P
S
|
6,000 | $362,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.07% | 0.07% |
#46
5
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,686 | $351,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.07% | 0.05% |
#47
7
Prev: #54
|
1.0 | no change | no change |
P
S
|
1,700 | $351,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.06% | 0.07% |
#48
12
Prev: #36
|
1.0 | no change | no change |
P
S
|
932 | $327,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.06% | 0.06% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,683 | $324,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEY
KEYCORP DP
|
Financial Services | 0.06% | 0.06% |
#50
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
16,000 | $320,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 260 holdings